Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / MSCI PHILIPS ETF
-
Total 13F shares
-
3,714,909
-
Share change
-
+281,159
-
Total reported value
-
$111,988,258
-
Price per share
-
$30.15
-
Number of holders
-
51
-
Value change
-
+$5,836,996
-
Number of buys
-
20
-
Number of sells
-
32
Institutional Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q2 2018
As of 30 Jun 2018,
ISHARES TR - MSCI PHILIPS ETF (EPHE) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,714,909 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, Varma Mutual Pension Insurance Co, CANADA PENSION PLAN INVESTMENT BOARD, JANE STREET GROUP, LLC, BNP PARIBAS ARBITRAGE, SA, ING GROEP NV, HSBC HOLDINGS PLC, UBS Group AG, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.